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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Silver Debt Others Silver UR / N.A. 14,310 17.81
GOLD Debt Others Gold UR / N.A. 16,310 10.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.08
N A B A R D Debt Others NCD AAA 1,00,00,000 3.77
HDFC Bank Ltd Banks Equity 8,88,250 3.08
HDB FINANC SER Debt Others NCD AAA 75,00,000 2.83
N A B A R D Debt Others NCD AAA 75,00,000 2.82
Vodafone Idea Ltd Telecom - Services Equity 6,72,57,975 2.81
Aditya Birla Hsg Debt Others Corporate Debts AAA 75,00,000 2.79
C C I Debt Others Reverse Repo UR / N.A. 0 2.57
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.48
Reliance Industries Ltd Petroleum Products Equity 3,80,500 1.98
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 1.92
Aditya Birla Hsg Debt Others Corporate Debts AAA 50,00,000 1.89
Tata Cap.Hsg. Debt Others Corporate Debts AAA 50,00,000 1.88
Aditya Birla Cap Debt Others Corporate Debts AAA 50,00,000 1.86
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.86
Bharti Telecom Debt Others Corporate Debts AAA 50,00,000 1.85
GSEC2028 Govt. Securities Govt. Securities Sovereign 45,00,000 1.72
Axis Finance Debt Others NCD AAA 45,00,000 1.66
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